N. Varveris-Moda Bagno S.A (MODA) - Total Liabilities

Latest as of June 2024: €28.47 Million EUR ≈ $33.29 Million USD

Based on the latest financial reports, N. Varveris-Moda Bagno S.A (MODA) has total liabilities worth €28.47 Million EUR (≈ $33.29 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MODA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

N. Varveris-Moda Bagno S.A - Total Liabilities Trend (2015–2024)

This chart illustrates how N. Varveris-Moda Bagno S.A's total liabilities have evolved over time, based on quarterly financial data. See MODA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

N. Varveris-Moda Bagno S.A Competitors by Total Liabilities

The table below lists competitors of N. Varveris-Moda Bagno S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Midas Minerals Ltd AU:MM1	Australia	AU$287.49K
An Phat Plastic and Green Environment JSC VN:AAA	Vietnam	₫6.77 Trillion
I-Berhad KLSE:4251	Malaysia	RM614.71 Million
NextEye Co. Ltd KQ:137940	Korea	₩40.27 Billion
Xtract One Technologies Inc. TO:XTRA	Canada	CA$12.77 Million
Garuda Metalindo Tbk PT JK:BOLT	Indonesia	Rp581.39 Billion
Shinsegae I&C KO:035510	Korea	₩152.06 Billion
Yiren Digital Ltd F:19YA	Germany	€5.11 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down N. Varveris-Moda Bagno S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of N. Varveris-Moda Bagno S.A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how N. Varveris-Moda Bagno S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for N. Varveris-Moda Bagno S.A (2015–2024)

The table below shows the annual total liabilities of N. Varveris-Moda Bagno S.A from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	€23.59 Million ≈ $27.58 Million	-5.27%
2023-12-31	€24.91 Million ≈ $29.12 Million	-7.38%
2022-12-31	€26.89 Million ≈ $31.44 Million	-2.98%
2021-12-31	€27.72 Million ≈ $32.41 Million	+0.55%
2020-12-31	€27.57 Million ≈ $32.23 Million	+1.13%
2019-12-31	€27.26 Million ≈ $31.87 Million	+11.06%
2018-12-31	€24.54 Million ≈ $28.69 Million	+1.07%
2017-12-31	€24.28 Million ≈ $28.39 Million	-10.36%
2016-12-31	€27.09 Million ≈ $31.67 Million	-0.76%
2015-12-31	€27.30 Million ≈ $31.91 Million	--

About N. Varveris-Moda Bagno S.A

AT:MODA Greece Furnishings, Fixtures & Appliances

Market Cap

$156.14 Million

€133.55 Million EUR

Market Cap Rank

#18900 Global

#53 in Greece

Share Price

€7.10

Change (1 day)

-1.39%

52-Week Range

€4.19 - €7.25

All Time High

€7.25